Medalist Property Plant Equipment vs Net Debt Analysis

MDRR Stock  USD 12.31  0.09  0.74%   
Medalist Diversified financial indicator trend analysis is infinitely more than just investigating Medalist Diversified Reit recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Medalist Diversified Reit is a good investment. Please check the relationship between Medalist Diversified Property Plant Equipment and its Net Debt accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Medalist Diversified Reit. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Property Plant Equipment vs Net Debt

Property Plant Equipment vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Medalist Diversified Reit Property Plant Equipment account and Net Debt. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Medalist Diversified's Property Plant Equipment and Net Debt is 0.93. Overlapping area represents the amount of variation of Property Plant Equipment that can explain the historical movement of Net Debt in the same time period over historical financial statements of Medalist Diversified Reit, assuming nothing else is changed. The correlation between historical values of Medalist Diversified's Property Plant Equipment and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Property Plant Equipment of Medalist Diversified Reit are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Property Plant Equipment i.e., Medalist Diversified's Property Plant Equipment and Net Debt go up and down completely randomly.

Correlation Coefficient

0.93
Relationship DirectionPositive 
Relationship StrengthVery Strong

Property Plant Equipment

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.
Most indicators from Medalist Diversified's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Medalist Diversified Reit current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Medalist Diversified Reit. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
At this time, Medalist Diversified's Sales General And Administrative To Revenue is relatively stable compared to the past year. As of 11/26/2024, Enterprise Value Over EBITDA is likely to grow to 35.57, while Issuance Of Capital Stock is likely to drop 0.00.
 2021 2022 2023 2024 (projected)
Reconciled Depreciation3.5M4.5M4.3M3.4M
Depreciation And Amortization10.8M11.5M4.6M6.9M

Medalist Diversified fundamental ratios Correlations

0.70.960.860.96-0.840.861.00.790.990.880.870.730.990.990.950.92-0.010.390.930.760.950.730.930.410.9
0.70.610.480.52-0.50.660.720.840.660.710.610.350.650.680.570.710.540.150.740.670.670.570.670.140.59
0.960.610.810.97-0.730.810.930.670.950.840.790.690.930.920.90.81-0.150.290.830.730.850.780.810.430.81
0.860.480.810.86-0.970.80.870.730.860.670.870.820.90.850.940.87-0.330.720.850.580.880.40.880.720.93
0.960.520.970.86-0.80.790.940.690.950.810.830.710.950.950.940.82-0.250.430.810.640.890.670.860.520.86
-0.84-0.5-0.73-0.97-0.8-0.84-0.86-0.8-0.83-0.6-0.92-0.83-0.89-0.84-0.93-0.880.19-0.73-0.86-0.6-0.89-0.37-0.9-0.67-0.91
0.860.660.810.80.79-0.840.870.870.810.540.970.90.860.840.910.820.010.320.850.90.850.690.860.50.81
1.00.720.930.870.94-0.860.870.830.990.870.890.741.00.990.960.950.030.410.940.770.970.70.950.40.93
0.790.840.670.730.69-0.80.870.830.730.60.90.650.790.820.820.820.250.460.810.720.860.50.880.480.8
0.990.660.950.860.95-0.830.810.990.730.90.820.70.990.980.930.93-0.030.390.930.720.930.710.910.360.9
0.880.710.840.670.81-0.60.540.870.60.90.560.360.850.850.720.790.120.320.780.490.770.580.730.20.73
0.870.610.790.870.83-0.920.970.890.90.820.560.890.890.880.960.84-0.070.50.840.790.90.570.920.60.87
0.730.350.690.820.71-0.830.90.740.650.70.360.890.760.70.860.72-0.290.340.730.80.750.510.780.560.8
0.990.650.930.90.95-0.890.861.00.790.990.850.890.760.990.970.95-0.050.460.940.730.960.670.950.440.93
0.990.680.920.850.95-0.840.840.990.820.980.850.880.70.990.960.930.020.410.920.730.970.710.950.390.92
0.950.570.90.940.94-0.930.910.960.820.930.720.960.860.970.960.91-0.170.520.90.750.950.610.960.580.94
0.920.710.810.870.82-0.880.820.950.820.930.790.840.720.950.930.910.120.450.990.750.970.640.960.340.95
-0.010.54-0.15-0.33-0.250.190.010.030.25-0.030.12-0.07-0.29-0.050.02-0.170.12-0.410.150.220.030.250.03-0.65-0.12
0.390.150.290.720.43-0.730.320.410.460.390.320.50.340.460.410.520.45-0.410.38-0.080.46-0.270.480.810.53
0.930.740.830.850.81-0.860.850.940.810.930.780.840.730.940.920.90.990.150.380.80.960.70.940.310.92
0.760.670.730.580.64-0.60.90.770.720.720.490.790.80.730.730.750.750.22-0.080.80.750.850.750.140.7
0.950.670.850.880.89-0.890.850.970.860.930.770.90.750.960.970.950.970.030.460.960.750.651.00.430.97
0.730.570.780.40.67-0.370.690.70.50.710.580.570.510.670.710.610.640.25-0.270.70.850.650.61-0.10.53
0.930.670.810.880.86-0.90.860.950.880.910.730.920.780.950.950.960.960.030.480.940.751.00.610.450.98
0.410.140.430.720.52-0.670.50.40.480.360.20.60.560.440.390.580.34-0.650.810.310.140.43-0.10.450.52
0.90.590.810.930.86-0.910.810.930.80.90.730.870.80.930.920.940.95-0.120.530.920.70.970.530.980.52
Click cells to compare fundamentals

Medalist Diversified Account Relationship Matchups

Medalist Diversified fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets83.2M79.3M92.5M87.9M82.7M63.4M
Total Current Liabilities4.4M12.0M8.9M1.2M2.4M4.1M
Total Stockholder Equity18.2M10.9M21.5M17.3M12.3M12.6M
Other Liab1.3M822.5K1.9M1.9M2.1M2.3M
Net Tangible Assets15.0M7.6M17.3M14.8M17.0M10.2M
Retained Earnings(10.6M)(19.3M)(25.0M)(30.9M)(35.9M)(34.1M)
Cash613.7K2.9M4.4M3.9M2.2M1.9M
Total Liab62.4M67.6M69.5M69.2M69.0M49.0M
Total Current Assets2.7M18.6M18.6M7.1M15.1M7.9M
Net Debt58.9M48.0M50.1M57.4M49.5M44.3M
Accounts Payable1.6M1.2M985.3K775.4K1.0M1.1M
Non Current Assets Total80.6M60.6M74.0M80.8M67.7M62.4M
Non Currrent Assets Other306.9K319.9K370.1K564.3K64.9M68.2M
Cash And Short Term Investments613.7K2.9M4.4M3.9M3.8M2.4M
Common Stock Shares Outstanding460.4K588.7K1.6M2.1M1.1M926.4K
Liabilities And Stockholders Equity83.2M79.3M92.5M87.9M82.7M71.4M
Non Current Liabilities Total58.0M55.6M60.6M68.0M66.6M50.5M
Capital Surpluse11.1M22.1M31.7M33.1M38.1M21.6M
Other Stockholder Equity28.7M30.1M49.6M51.4M51.5M33.2M
Short Long Term Debt Total59.5M65.2M54.5M61.3M58.3M56.4M
Other Assets1.6M1.4M20.2M1.9M77.5M81.4M
Long Term Debt56.7M64.9M54.5M61.3M50.8M54.4M
Net Receivables610.3K1.1M1.3M1.4M292.6K278.0K
Other Current Assets(2.2M)(5.6M)12.9M1.7M11.3M11.8M
Deferred Long Term Liab1.3M1.0M1.3M1.3M1.5M1.0M
Net Invested Capital77.7M61.7M76.0M78.6M64.1M69.4M
Non Current Liabilities Other1.3M1.0M1.9M2.2M1.9M1.4M
Net Working Capital(2.2M)6.0M9.6M5.9M3.2M3.3M
Intangible Assets4.5M3.3M4.2M3.7M2.7M3.6M
Common Stock45.0K48.0K160.5K177.6K22.2K21.1K
Property Plant Equipment75.8M69.5M69.4M76.5M88.0M68.0M
Capital Stock45.0K48.0K160.5K177.6K22.2K21.1K

Additional Tools for Medalist Stock Analysis

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